| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Internet Initiative Japan Inc. |
| Ticker | 3774.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3774.T holdings
| Date | Number of 3774.T Shares Held | Base Market Value of 3774.T Shares | Local Market Value of 3774.T Shares | Change in 3774.T Shares Held | Change in 3774.T Base Value | Current Price per 3774.T Share Held | Previous Price per 3774.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,300 | JPY 2,320,536 | JPY 2,320,536 | 0 | JPY 13,044 | JPY 18.8202 | JPY 18.7145 |
| 2025-05-07 (Wednesday) | 123,300 | JPY 2,307,492 | JPY 2,307,492 | 0 | JPY -30,495 | JPY 18.7145 | JPY 18.9618 |
| 2025-05-06 (Tuesday) | 123,300 | JPY 2,337,987 | JPY 2,337,987 | 0 | JPY 15,124 | JPY 18.9618 | JPY 18.8391 |
| 2025-05-05 (Monday) | 123,300 | JPY 2,322,863 | JPY 2,322,863 | 0 | JPY 3,710 | JPY 18.8391 | JPY 18.809 |
| 2025-05-02 (Friday) | 123,300 | JPY 2,319,153 | JPY 2,319,153 | 0 | JPY 42,212 | JPY 18.809 | JPY 18.4667 |
| 2025-05-01 (Thursday) | 123,300 | JPY 2,276,941 | JPY 2,276,941 | 0 | JPY -9,434 | JPY 18.4667 | JPY 18.5432 |
| 2025-04-30 (Wednesday) | 123,300 | JPY 2,286,375 | JPY 2,286,375 | 0 | JPY 12,119 | JPY 18.5432 | JPY 18.4449 |
| 2025-04-29 (Tuesday) | 123,300 | JPY 2,274,256 | JPY 2,274,256 | 0 | JPY 7,721 | JPY 18.4449 | JPY 18.3823 |
| 2025-04-28 (Monday) | 123,300 | JPY 2,266,535 | JPY 2,266,535 | 200 | JPY 34,105 | JPY 18.3823 | JPY 18.1351 |
| 2025-04-25 (Friday) | 123,100 | JPY 2,232,430 | JPY 2,232,430 | 0 | JPY -9,168 | JPY 18.1351 | JPY 18.2096 |
| 2025-04-24 (Thursday) | 123,100 | JPY 2,241,598 | JPY 2,241,598 | 0 | JPY -32,757 | JPY 18.2096 | JPY 18.4757 |
| 2025-04-23 (Wednesday) | 123,100 | JPY 2,274,355 | JPY 2,274,355 | 200 | JPY -36,051 | JPY 18.4757 | JPY 18.7991 |
| 2025-04-22 (Tuesday) | 122,900 | JPY 2,310,406 | JPY 2,310,406 | 0 | JPY 144,097 | JPY 18.7991 | JPY 17.6266 |
| 2025-04-21 (Monday) | 122,900 | JPY 2,166,309 | JPY 2,166,309 | 0 | JPY 12,405 | JPY 17.6266 | JPY 17.5257 |
| 2025-04-18 (Friday) | 122,900 | JPY 2,153,904 | JPY 2,153,904 | 0 | JPY 36,726 | JPY 17.5257 | JPY 17.2268 |
| 2025-04-17 (Thursday) | 122,900 | JPY 2,117,178 | JPY 2,117,178 | 0 | JPY -31,125 | JPY 17.2268 | JPY 17.4801 |
| 2025-04-16 (Wednesday) | 122,900 | JPY 2,148,303 | JPY 2,148,303 | 0 | JPY 55,912 | JPY 17.4801 | JPY 17.0252 |
| 2025-04-15 (Tuesday) | 122,900 | JPY 2,092,391 | JPY 2,092,391 | 0 | JPY -239,861 | JPY 17.0252 | JPY 18.9768 |
| 2025-04-14 (Monday) | 122,900 | JPY 2,332,252 | JPY 2,332,252 | 0 | JPY 19,424 | JPY 18.9768 | JPY 18.8188 |
| 2025-04-11 (Friday) | 122,900 | JPY 2,312,828 | JPY 2,312,828 | 0 | JPY -8,012 | JPY 18.8188 | JPY 18.884 |
| 2025-04-10 (Thursday) | 122,900 | JPY 2,320,840 | JPY 2,320,840 | 0 | JPY 104,200 | JPY 18.884 | JPY 18.0361 |
| 2025-04-09 (Wednesday) | 122,900 | JPY 2,216,640 | JPY 2,216,640 | 0 | JPY 7,609 | JPY 18.0361 | JPY 17.9742 |
| 2025-04-08 (Tuesday) | 122,900 | JPY 2,209,031 | JPY 2,209,031 | -400 | JPY 67,971 | JPY 17.9742 | JPY 17.3646 |
| 2025-04-07 (Monday) | 123,300 | JPY 2,141,060 | JPY 2,141,060 | 600 | JPY -168,260 | JPY 17.3646 | JPY 18.8209 |
| 2025-04-04 (Friday) | 122,700 | JPY 2,309,320 | JPY 2,309,320 | 0 | JPY 141,736 | JPY 18.8209 | JPY 17.6657 |
| 2025-04-02 (Wednesday) | 122,700 | JPY 2,167,584 | JPY 2,167,584 | 0 | JPY -515 | JPY 17.6657 | JPY 17.6699 |
| 2025-04-01 (Tuesday) | 122,700 | JPY 2,168,099 | JPY 2,168,099 | 1,400 | JPY 59,909 | JPY 17.6699 | JPY 17.38 |
| 2025-03-31 (Monday) | 121,300 | JPY 2,108,190 | JPY 2,108,190 | -2,200 | JPY -112,797 | JPY 17.38 | JPY 17.9837 |
| 2025-03-28 (Friday) | 123,500 | JPY 2,220,987 | JPY 2,220,987 | 200 | JPY 58,194 | JPY 17.9837 | JPY 17.5409 |
| 2025-03-27 (Thursday) | 123,300 | JPY 2,162,793 | JPY 2,162,793 | -400 | JPY 36,192 | JPY 17.5409 | JPY 17.1916 |
| 2025-03-26 (Wednesday) | 123,700 | JPY 2,126,601 | JPY 2,126,601 | -1,000 | JPY 22,179 | JPY 17.1916 | JPY 16.8759 |
| 2025-03-25 (Tuesday) | 124,700 | JPY 2,104,422 | JPY 2,104,422 | 0 | JPY 9,062 | JPY 16.8759 | JPY 16.8032 |
| 2025-03-24 (Monday) | 124,700 | JPY 2,095,360 | JPY 2,095,360 | 0 | JPY -25,938 | JPY 16.8032 | JPY 17.0112 |
| 2025-03-21 (Friday) | 124,700 | JPY 2,121,298 | JPY 2,121,298 | 200 | JPY -37,683 | JPY 17.0112 | JPY 17.3412 |
| 2025-03-20 (Thursday) | 124,500 | JPY 2,158,981 | JPY 2,158,981 | 0 | JPY 16,836 | JPY 17.3412 | JPY 17.206 |
| 2025-03-19 (Wednesday) | 124,500 | JPY 2,142,145 | JPY 2,142,145 | 0 | JPY 6,693 | JPY 17.206 | JPY 17.1522 |
| 2025-03-18 (Tuesday) | 124,500 | JPY 2,135,452 | JPY 2,135,452 | 0 | JPY 9,822 | JPY 17.1522 | JPY 17.0733 |
| 2025-03-17 (Monday) | 124,500 | JPY 2,125,630 | JPY 2,125,630 | 0 | JPY -3,231 | JPY 17.0733 | JPY 17.0993 |
| 2025-03-14 (Friday) | 124,500 | JPY 2,128,861 | JPY 2,128,861 | -200 | JPY -15,113 | JPY 17.0993 | JPY 17.1931 |
| 2025-03-13 (Thursday) | 124,700 | JPY 2,143,974 | JPY 2,143,974 | -400 | JPY -3,513 | JPY 17.1931 | JPY 17.1662 |
| 2025-03-12 (Wednesday) | 125,100 | JPY 2,147,487 | JPY 2,147,487 | 0 | JPY 48,209 | JPY 17.1662 | JPY 16.7808 |
| 2025-03-11 (Tuesday) | 125,100 | JPY 2,099,278 | JPY 2,099,278 | 0 | JPY -50,686 | JPY 16.7808 | JPY 17.186 |
| 2025-03-10 (Monday) | 125,100 | JPY 2,149,964 | JPY 2,149,964 | 0 | JPY -1,054 | JPY 17.186 | JPY 17.1944 |
| 2025-03-07 (Friday) | 125,100 | JPY 2,151,018 | JPY 2,151,018 | 0 | JPY 57,897 | JPY 17.1944 | JPY 16.7316 |
| 2025-03-05 (Wednesday) | 125,100 | JPY 2,093,121 | JPY 2,093,121 | 0 | JPY -36,932 | JPY 16.7316 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 125,100 | JPY 2,130,053 | JPY 2,130,053 | 0 | JPY -3,029 | JPY 17.0268 | JPY 17.051 |
| 2025-03-03 (Monday) | 125,100 | JPY 2,133,082 | JPY 2,133,082 | 0 | JPY 27,397 | JPY 17.051 | JPY 16.832 |
| 2025-02-28 (Friday) | 125,100 | JPY 2,105,685 | JPY 2,105,685 | 0 | JPY -33,190 | JPY 16.832 | JPY 17.0973 |
| 2025-02-27 (Thursday) | 125,100 | JPY 2,138,875 | JPY 2,138,875 | 0 | JPY 25,216 | JPY 17.0973 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 125,100 | JPY 2,113,659 | JPY 2,113,659 | 1,400 | JPY 7,809 | JPY 16.8958 | JPY 17.0238 |
| 2025-02-25 (Tuesday) | 123,700 | JPY 2,105,850 | JPY 2,105,850 | 0 | JPY 3,033 | JPY 17.0238 | JPY 16.9993 |
| 2025-02-24 (Monday) | 123,700 | JPY 2,102,817 | JPY 2,102,817 | 0 | JPY 3,655 | JPY 16.9993 | JPY 16.9698 |
| 2025-02-21 (Friday) | 123,700 | JPY 2,099,162 | JPY 2,099,162 | 0 | JPY -31,671 | JPY 16.9698 | JPY 17.2258 |
| 2025-02-20 (Thursday) | 123,700 | JPY 2,130,833 | JPY 2,130,833 | 0 | JPY -29,832 | JPY 17.2258 | JPY 17.467 |
| 2025-02-19 (Wednesday) | 123,700 | JPY 2,160,665 | JPY 2,160,665 | 0 | JPY -38,229 | JPY 17.467 | JPY 17.776 |
| 2025-02-18 (Tuesday) | 123,700 | JPY 2,198,894 | JPY 2,198,894 | 0 | JPY 23,428 | JPY 17.776 | JPY 17.5866 |
| 2025-02-17 (Monday) | 123,700 | JPY 2,175,466 | JPY 2,175,466 | 200 | JPY -30,514 | JPY 17.5866 | JPY 17.8622 |
| 2025-02-14 (Friday) | 123,500 | JPY 2,205,980 | JPY 2,205,980 | 0 | JPY -56,594 | JPY 17.8622 | JPY 18.3204 |
| 2025-02-13 (Thursday) | 123,500 | JPY 2,262,574 | JPY 2,262,574 | 0 | JPY 85,961 | JPY 18.3204 | JPY 17.6244 |
| 2025-02-12 (Wednesday) | 123,500 | JPY 2,176,613 | JPY 2,176,613 | 0 | JPY -43,739 | JPY 17.6244 | JPY 17.9786 |
| 2025-02-11 (Tuesday) | 123,500 | JPY 2,220,352 | JPY 2,220,352 | 0 | JPY -13,180 | JPY 17.9786 | JPY 18.0853 |
| 2025-02-10 (Monday) | 123,500 | JPY 2,233,532 | JPY 2,233,532 | 0 | JPY -131,474 | JPY 18.0853 | JPY 19.1498 |
| 2025-02-07 (Friday) | 123,500 | JPY 2,365,006 | JPY 2,365,006 | -300 | JPY -54,356 | JPY 19.1498 | JPY 19.5425 |
| 2025-02-06 (Thursday) | 123,800 | JPY 2,419,362 | JPY 2,419,362 | 0 | JPY -29,867 | JPY 19.5425 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 123,800 | JPY 2,449,229 | JPY 2,449,229 | 0 | JPY 68,013 | JPY 19.7838 | JPY 19.2344 |
| 2025-02-04 (Tuesday) | 123,800 | JPY 2,381,216 | JPY 2,381,216 | 0 | JPY 36,146 | JPY 19.2344 | JPY 18.9424 |
| 2025-02-03 (Monday) | 123,800 | JPY 2,345,070 | JPY 2,345,070 | 2,400 | JPY 60,931 | JPY 18.9424 | JPY 18.815 |
| 2025-01-31 (Friday) | 121,400 | JPY 2,284,139 | JPY 2,284,139 | 0 | JPY 2,794 | JPY 18.815 | JPY 18.792 |
| 2025-01-30 (Thursday) | 121,400 | JPY 2,281,345 | JPY 2,281,345 | 0 | JPY 39,897 | JPY 18.792 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 121,400 | JPY 2,241,448 | JPY 2,241,448 | 0 | JPY -13,803 | JPY 18.4633 | JPY 18.577 |
| 2025-01-28 (Tuesday) | 121,400 | JPY 2,255,251 | JPY 2,255,251 | 0 | JPY 3,899 | JPY 18.577 | JPY 18.5449 |
| 2025-01-27 (Monday) | 121,400 | JPY 2,251,352 | JPY 2,251,352 | 0 | JPY 47,729 | JPY 18.5449 | JPY 18.1518 |
| 2025-01-24 (Friday) | 121,400 | JPY 2,203,623 | JPY 2,203,623 | 0 | JPY 47,163 | JPY 18.1518 | JPY 17.7633 |
| 2025-01-23 (Thursday) | 121,400 | JPY 2,156,460 | JPY 2,156,460 | 0 | JPY 14,313 | JPY 17.7633 | JPY 17.6454 |
| 2025-01-22 (Wednesday) | 121,400 | JPY 2,142,147 | JPY 2,142,147 | 0 | JPY -41,638 | JPY 17.6454 | JPY 17.9883 |
| 2025-01-21 (Tuesday) | 121,400 | JPY 2,183,785 | JPY 2,183,785 | 0 | JPY 5,470 | JPY 17.9883 | JPY 17.9433 |
| 2025-01-20 (Monday) | 121,400 | JPY 2,178,315 | JPY 2,178,315 | 0 | JPY 6,528 | JPY 17.9433 | JPY 17.8895 |
| 2025-01-17 (Friday) | 121,400 | JPY 2,171,787 | JPY 2,171,787 | 0 | JPY -13,936 | JPY 17.8895 | JPY 18.0043 |
| 2025-01-16 (Thursday) | 121,400 | JPY 2,185,723 | JPY 2,185,723 | 0 | JPY 34,050 | JPY 18.0043 | JPY 17.7238 |
| 2025-01-15 (Wednesday) | 121,400 | JPY 2,151,673 | JPY 2,151,673 | 0 | JPY 18,363 | JPY 17.7238 | JPY 17.5726 |
| 2025-01-14 (Tuesday) | 121,400 | JPY 2,133,310 | JPY 2,133,310 | 200 | JPY -40,250 | JPY 17.5726 | JPY 17.9337 |
| 2025-01-13 (Monday) | 121,200 | JPY 2,173,560 | JPY 2,173,560 | 0 | JPY 759 | JPY 17.9337 | JPY 17.9274 |
| 2025-01-10 (Friday) | 121,200 | JPY 2,172,801 | JPY 2,172,801 | 0 | JPY -22,570 | JPY 17.9274 | JPY 18.1136 |
| 2025-01-09 (Thursday) | 121,200 | JPY 2,195,371 | JPY 2,195,371 | 0 | JPY -28,644 | JPY 18.1136 | JPY 18.35 |
| 2025-01-08 (Wednesday) | 121,200 | JPY 2,224,015 | JPY 2,224,015 | 0 | JPY 0 | JPY 18.35 | JPY 18.35 |
| 2025-01-02 (Thursday) | 121,200 | JPY 2,302,457 | JPY 2,302,457 | 0 | JPY 73 | JPY 18.9972 | JPY 18.9966 |
| 2024-12-31 (Tuesday) | 121,200 | JPY 2,302,384 | JPY 2,302,384 | 0 | JPY 586 | JPY 18.9966 | JPY 18.9917 |
| 2024-12-30 (Monday) | 121,200 | JPY 2,301,798 | JPY 2,301,798 | 0 | JPY -25,199 | JPY 18.9917 | JPY 19.1996 |
| 2024-12-27 (Friday) | 121,200 | JPY 2,326,997 | JPY 2,326,997 | 0 | JPY 18,243 | JPY 19.1996 | JPY 19.0491 |
| 2024-12-26 (Thursday) | 121,200 | JPY 2,308,754 | JPY 2,308,754 | 0 | JPY -15,260 | JPY 19.0491 | JPY 19.175 |
| 2024-12-24 (Tuesday) | 121,200 | JPY 2,324,014 | JPY 2,324,014 | 0 | JPY 3,983 | JPY 19.175 | JPY 19.1422 |
| 2024-12-23 (Monday) | 121,200 | JPY 2,320,031 | JPY 2,320,031 | 0 | JPY -4,692 | JPY 19.1422 | JPY 19.1809 |
| 2024-12-20 (Friday) | 121,200 | JPY 2,324,723 | JPY 2,324,723 | 0 | JPY 21,696 | JPY 19.1809 | JPY 19.0019 |
| 2024-12-19 (Thursday) | 121,200 | JPY 2,303,027 | JPY 2,303,027 | 0 | JPY -72,194 | JPY 19.0019 | JPY 19.5975 |
| 2024-12-18 (Wednesday) | 121,200 | JPY 2,375,221 | JPY 2,375,221 | 0 | JPY 1,660 | JPY 19.5975 | JPY 19.5838 |
| 2024-12-17 (Tuesday) | 121,200 | JPY 2,373,561 | JPY 2,373,561 | 0 | JPY 5,118 | JPY 19.5838 | JPY 19.5416 |
| 2024-12-16 (Monday) | 121,200 | JPY 2,368,443 | JPY 2,368,443 | 200 | JPY -5,341 | JPY 19.5416 | JPY 19.618 |
| 2024-12-13 (Friday) | 121,000 | JPY 2,373,784 | JPY 2,373,784 | 0 | JPY -102,082 | JPY 19.618 | JPY 20.4617 |
| 2024-12-11 (Wednesday) | 121,000 | JPY 2,475,866 | JPY 2,475,866 | 0 | JPY 10,131 | JPY 20.4617 | JPY 20.378 |
| 2024-12-10 (Tuesday) | 121,000 | JPY 2,465,735 | JPY 2,465,735 | 0 | JPY -46,001 | JPY 20.378 | JPY 20.7581 |
| 2024-12-09 (Monday) | 121,000 | JPY 2,511,736 | JPY 2,511,736 | -200 | JPY -22,394 | JPY 20.7581 | JPY 20.9087 |
| 2024-12-06 (Friday) | 121,200 | JPY 2,534,130 | JPY 2,534,130 | 0 | JPY -29,592 | JPY 20.9087 | JPY 21.1528 |
| 2024-12-05 (Thursday) | 121,200 | JPY 2,563,722 | JPY 2,563,722 | 0 | JPY -790 | JPY 21.1528 | JPY 21.1593 |
| 2024-12-04 (Wednesday) | 121,200 | JPY 2,564,512 | JPY 2,564,512 | -400 | JPY -33,371 | JPY 21.1593 | JPY 21.3642 |
| 2024-12-03 (Tuesday) | 121,600 | JPY 2,597,883 | JPY 2,597,883 | 0 | JPY 115,025 | JPY 21.3642 | JPY 20.4182 |
| 2024-12-02 (Monday) | 121,600 | JPY 2,482,858 | JPY 2,482,858 | 0 | JPY 42,518 | JPY 20.4182 | JPY 20.0686 |
| 2024-11-29 (Friday) | 121,600 | JPY 2,440,340 | JPY 2,440,340 | 0 | JPY -1,691 | JPY 20.0686 | JPY 20.0825 |
| 2024-11-28 (Thursday) | 121,600 | JPY 2,442,031 | JPY 2,442,031 | 0 | JPY 32,568 | JPY 20.0825 | JPY 19.8147 |
| 2024-11-27 (Wednesday) | 121,600 | JPY 2,409,463 | JPY 2,409,463 | 0 | JPY 79,764 | JPY 19.8147 | JPY 19.1587 |
| 2024-11-26 (Tuesday) | 121,600 | JPY 2,329,699 | JPY 2,329,699 | 0 | JPY 22,867 | JPY 19.1587 | JPY 18.9707 |
| 2024-11-25 (Monday) | 121,600 | JPY 2,306,832 | JPY 2,306,832 | 0 | JPY 9,930 | JPY 18.9707 | JPY 18.889 |
| 2024-11-22 (Friday) | 121,600 | JPY 2,296,902 | JPY 2,296,902 | 0 | JPY -74,820 | JPY 18.889 | JPY 19.5043 |
| 2024-11-21 (Thursday) | 121,600 | JPY 2,371,722 | JPY 2,371,722 | -1,000 | JPY 13,802 | JPY 19.5043 | JPY 19.2326 |
| 2024-11-20 (Wednesday) | 122,600 | JPY 2,357,920 | JPY 2,357,920 | 0 | JPY -56,494 | JPY 19.2326 | JPY 19.6934 |
| 2024-11-19 (Tuesday) | 122,600 | JPY 2,414,414 | JPY 2,414,414 | 0 | JPY -22,793 | JPY 19.6934 | JPY 19.8793 |
| 2024-11-18 (Monday) | 122,600 | JPY 2,437,207 | JPY 2,437,207 | -400 | JPY 18,200 | JPY 19.8793 | JPY 19.6667 |
| 2024-11-12 (Tuesday) | 123,000 | JPY 2,419,007 | JPY 2,419,007 | 0 | JPY -30,842 | JPY 19.6667 | JPY 19.9175 |
| 2024-11-11 (Monday) | 123,000 | JPY 2,449,849 | JPY 2,449,849 | -200 | JPY 120,425 | JPY 19.9175 | JPY 18.9077 |
| 2024-11-08 (Friday) | 123,200 | JPY 2,329,424 | JPY 2,329,424 | 0 | JPY -70,707 | JPY 18.9077 | JPY 19.4816 |
| 2024-11-07 (Thursday) | 123,200 | JPY 2,400,131 | JPY 2,400,131 | 0 | JPY 111,584 | JPY 19.4816 | JPY 18.5759 |
| 2024-11-06 (Wednesday) | 123,200 | JPY 2,288,547 | JPY 2,288,547 | 0 | JPY -813 | JPY 18.5759 | JPY 18.5825 |
| 2024-11-05 (Tuesday) | 123,200 | JPY 2,289,360 | JPY 2,289,360 | 0 | JPY -24,211 | JPY 18.5825 | JPY 18.779 |
| 2024-11-04 (Monday) | 123,200 | JPY 2,313,571 | JPY 2,313,571 | 0 | JPY 14,520 | JPY 18.779 | JPY 18.6611 |
| 2024-11-01 (Friday) | 123,200 | JPY 2,299,051 | JPY 2,299,051 | 0 | JPY -80,430 | JPY 18.6611 | JPY 19.314 |
| 2024-10-31 (Thursday) | 123,200 | JPY 2,379,481 | JPY 2,379,481 | 0 | JPY 22,300 | JPY 19.314 | JPY 19.133 |
| 2024-10-30 (Wednesday) | 123,200 | JPY 2,357,181 | JPY 2,357,181 | 0 | JPY 14,471 | JPY 19.133 | JPY 19.0155 |
| 2024-10-29 (Tuesday) | 123,200 | JPY 2,342,710 | JPY 2,342,710 | 0 | JPY 60,975 | JPY 19.0155 | JPY 18.5206 |
| 2024-10-28 (Monday) | 123,200 | JPY 2,281,735 | JPY 2,281,735 | 0 | JPY -21,909 | JPY 18.5206 | JPY 18.6984 |
| 2024-10-25 (Friday) | 123,200 | JPY 2,303,644 | JPY 2,303,644 | 0 | JPY 14,578 | JPY 18.6984 | JPY 18.5801 |
| 2024-10-24 (Thursday) | 123,200 | JPY 2,289,066 | JPY 2,289,066 | 400 | JPY 21,143 | JPY 18.5801 | JPY 18.4684 |
| 2024-10-23 (Wednesday) | 122,800 | JPY 2,267,923 | JPY 2,267,923 | 0 | JPY -64,289 | JPY 18.4684 | JPY 18.992 |
| 2024-10-22 (Tuesday) | 122,800 | JPY 2,332,212 | JPY 2,332,212 | 0 | JPY -75,239 | JPY 18.992 | JPY 19.6047 |
| 2024-10-21 (Monday) | 122,800 | JPY 2,407,451 | JPY 2,407,451 | 0 | JPY 10,222 | JPY 19.6047 | JPY 19.5214 |
| 2024-10-18 (Friday) | 122,800 | JPY 2,397,229 | JPY 2,397,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 18.382* | 18.44 | |||
| 2025-04-23 | BUY | 200 | 18.476* | 18.45 | |||
| 2025-04-08 | SELL | -400 | 17.974* | 18.49 Profit of 7,396 on sale | |||
| 2025-04-07 | BUY | 600 | 17.365* | 18.50 | |||
| 2025-04-01 | BUY | 1,400 | 17.670* | 18.51 | |||
| 2025-03-31 | SELL | -2,200 | 17.380* | 18.52 Profit of 40,754 on sale | |||
| 2025-03-28 | BUY | 200 | 17.984* | 18.53 | |||
| 2025-03-27 | SELL | -400 | 17.541* | 18.54 Profit of 7,416 on sale | |||
| 2025-03-26 | SELL | -1,000 | 17.192* | 18.55 Profit of 18,553 on sale | |||
| 2025-03-21 | BUY | 200 | 17.011* | 18.60 | |||
| 2025-03-14 | SELL | -200 | 17.099* | 18.68 Profit of 3,736 on sale | |||
| 2025-03-13 | SELL | -400 | 17.193* | 18.69 Profit of 7,478 on sale | |||
| 2025-02-26 | BUY | 1,400 | 16.896* | 18.90 | |||
| 2025-02-17 | BUY | 200 | 17.587* | 19.05 | |||
| 2025-02-07 | SELL | -300 | 19.150* | 19.12 Profit of 5,737 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.942* | 19.11 | |||
| 2025-01-14 | BUY | 200 | 17.573* | 19.37 | |||
| 2024-12-16 | BUY | 200 | 19.542* | 19.57 | |||
| 2024-12-09 | SELL | -200 | 20.758* | 19.47 Profit of 3,895 on sale | |||
| 2024-12-04 | SELL | -400 | 21.159* | 19.31 Profit of 7,724 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.504* | 19.09 Profit of 19,085 on sale | |||
| 2024-11-18 | SELL | -400 | 19.879* | 18.99 Profit of 7,598 on sale | |||
| 2024-11-11 | SELL | -200 | 19.918* | 18.89 Profit of 3,778 on sale | |||
| 2024-10-24 | BUY | 400 | 18.580* | 19.02 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.